VVX

V2X, Inc.
NYSEUSDEQUITY DELAYED
Last price
78.29
▼ 0.72 (0.91%)
MARKET ·

Price

Open
79.01
Prev close
79.01
Day high
81.08
Day low
78.38
Volume
405.54K
Market cap
P/E (TTM)
52W range
50.89 – 93.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.42% -4.1%
1M
-6.53% -10.3%
3M
+9.33% +6.2%
6M
+14.45% +3.4%
YTD
+43.90% +31.6%
1Y
+37.86% +17.9%
3Y
+48.73% -25.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.33
-3.74% from price
SMA 20
83.30
-5.77% from price
SMA 50
80.65
-2.66% from price
SMA 100
76.52
+2.31% from price
SMA 200
69.52
+12.92% from price
EMA 12
81.34
-3.75% from price
EMA 26
81.40
-3.82% from price
EMA 50
80.22
-2.41% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.06
Hist -0.65
ATR (14)
3.85
4.91% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
90.43
20, 2σ
Bollinger lower
76.18
20, 2σ
50 / 200 cross
Golden
80.65 vs 69.52
Trend bias
Above 200
+12.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
51.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
3.85
4.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.